Courier Capital LLC Comcast Corp Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Comcast Corp stock. As of the latest transaction made, Courier Capital LLC holds 85,789 shares of CMCSA stock, worth $3.23 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

85,789

Previous 87,593 2.06%

Holding current value

$3.23 Million

Previous $3.43 Million 4.49%

% of portfolio

0.25%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$37.33 - $41.78 $67,343 - $75,371	-1,804 Reduced 2.06%	85,789 $3.58 Million
Q2 2024 Jul 23, 2024	SELL	$36.9 - $42.28 $80,257 - $91,959	-2,175 Reduced 2.42%	87,593 $3.43 Million
Q1 2024 Apr 15, 2024	SELL	$41.24 - $46.73 $97,202 - $110,142	-2,357 Reduced 2.56%	89,768 $3.89 Million
Q4 2023 Jan 17, 2024	BUY	$39.15 - $44.7 $11,705 - $13,365	299 Added 0.33%	92,125 $4.04 Million
Q3 2023 Oct 13, 2023	SELL	$41.21 - $47.12 $222,657 - $254,589	-5,403 Reduced 5.56%	91,826 $4.07 Million
Q2 2023 Jul 31, 2023	BUY	$36.52 - $41.67 $1.05 Million - $1.2 Million	28,762 Added 42.01%	97,229 $4.04 Million
Q1 2023 May 18, 2023	BUY	$35.28 - $41.11 $6,385 - $7,440	181 Added 0.27%	68,467 $2.6 Million
Q4 2022 Jan 24, 2023	SELL	$28.68 - $36.71 $147,099 - $188,285	-5,129 Reduced 6.99%	68,286 $0
Q3 2022 Oct 18, 2022	SELL	$29.33 - $65.5 $42,616 - $95,171	-1,453 Reduced 1.94%	73,415 $2.15 Million
Q2 2022 Jul 20, 2022	SELL	$37.91 - $48.11 $72,938 - $92,563	-1,924 Reduced 2.51%	74,868 $2.94 Million
Q1 2022 May 02, 2022	SELL	$44.97 - $51.68 $291,135 - $334,576	-6,474 Reduced 7.78%	76,792 $3.6 Million
Q4 2021 Jan 18, 2022	SELL	$47.71 - $57.4 $172,519 - $207,558	-3,616 Reduced 4.16%	83,266 $4.19 Million
Q3 2021 Oct 14, 2021	BUY	$54.75 - $61.75 $194,034 - $218,842	3,544 Added 4.25%	86,882 $4.86 Million
Q2 2021 Jul 12, 2021	SELL	$53.3 - $58.68 $426 - $469	-8 Reduced 0.01%	83,338 $4.75 Million
Q1 2021 Apr 12, 2021	BUY	$48.42 - $58.04 $13,654 - $16,367	282 Added 0.34%	83,346 $4.51 Million
Q4 2020 Feb 10, 2021	SELL	$41.4 - $52.4 $3,933 - $4,978	-95 Reduced 0.11%	83,064 $4.35 Million
Q3 2020 Nov 09, 2020	SELL	$39.25 - $46.81 $77,675 - $92,636	-1,979 Reduced 2.32%	83,159 $3.7 Million
Q2 2020 Jul 06, 2020	SELL	$32.42 - $43.12 $92,007 - $122,374	-2,838 Reduced 3.23%	85,138 $3.34 Million
Q1 2020 Apr 22, 2020	BUY	$33.37 - $47.5 $103,847 - $147,820	3,112 Added 3.67%	87,976 $3.14 Million
Q4 2019 Jan 10, 2020	BUY	$42.07 - $46.08 $287,253 - $314,634	6,828 Added 8.75%	84,864 $3.86 Million
Q3 2019 Oct 04, 2019	BUY	$41.61 - $46.97 $1.48 Million - $1.67 Million	35,466 Added 83.31%	78,036 $3.44 Million
Q2 2019 Jul 16, 2019	SELL	$40.02 - $43.68 $53,026 - $57,876	-1,325 Reduced 3.02%	42,570 $1.8 Million
Q1 2019 Apr 25, 2019	SELL	$34.37 - $40.47 $65,268 - $76,852	-1,899 Reduced 4.15%	43,895 $1.76 Million
Q4 2018 Feb 08, 2019	SELL	$33.07 - $39.42 $64,321 - $76,671	-1,945 Reduced 4.07%	45,794 $1.56 Million
Q3 2018 Oct 12, 2018	BUY	$33.09 - $37.9 $3,672 - $4,206	111 Added 0.23%	47,739 $1.69 Million
Q2 2018 Jul 19, 2018	BUY	$30.59 - $34.6 $22,453 - $25,396	734 Added 1.57%	47,628 $1.56 Million
Q1 2018 Apr 27, 2018	SELL	$32.99 - $42.99 $87,027 - $113,407	-2,638 Reduced 5.33%	46,894 $1.6 Million
Q4 2017 Jan 25, 2018	SELL	$35.15 - $40.82 $74,025 - $85,966	-2,106 Reduced 4.08%	49,532 $1.98 Million
Q3 2017 Nov 03, 2017	SELL	$36.93 - $41.9 $4,210 - $4,776	-114 Reduced 0.22%	51,638 $1.99 Million
Q2 2017 Aug 10, 2017	BUY	N/A	51,752	51,752 $2.01 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $166B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

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Courier Capital LLC Comcast Corp Transaction History